|
Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
3.26
|
13.04
|
4.09
|
180.16
|
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
3.26
|
13.03
|
4.13
|
180.16
|
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
3.67
|
14.49
|
6.19
|
180.16
|
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
180.16
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
3.71
|
14.42
|
-
|
180.16
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
3.96
|
15.05
|
7.04
|
180.16
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
3.96
|
15.04
|
7.03
|
180.16
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
4.22
|
-
|
-
|
180.16
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
4.35
|
16.35
|
9.06
|
180.16
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
2.08
|
13.54
|
18.96
|
699.44
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
2.61
|
15.22
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
-
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
13.49
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
1.65
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.78
|
15.77
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
4.96
|
-
|
-
|
699.44
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
2.52
|
15.00
|
21.20
|
699.44
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
-
|
-
|
-
|
699.44
|